APA

American Portfolios Advisors Portfolio holdings

AUM $2.36B
1-Year Return 14.59%
This Quarter Return
+7.59%
1 Year Return
-14.59%
3 Year Return
+43.53%
5 Year Return
+72.29%
10 Year Return
AUM
$2.58B
AUM Growth
+$291M
Cap. Flow
+$138M
Cap. Flow %
5.36%
Top 10 Hldgs %
21.21%
Holding
3,502
New
235
Increased
1,474
Reduced
608
Closed
113
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWBI icon
1776
Smith & Wesson
SWBI
$415M
$45.3K ﹤0.01%
1,305
-100
-7% -$3.47K
EG icon
1777
Everest Group
EG
$14.7B
$45.2K ﹤0.01%
180
+10
+6% +$2.51K
PBCT
1778
DELISTED
People's United Financial Inc
PBCT
$45.2K ﹤0.01%
2,639
-84
-3% -$1.44K
RYAAY icon
1779
Ryanair
RYAAY
$31.1B
$45.2K ﹤0.01%
1,045
+122
+13% +$5.28K
VCTR icon
1780
Victory Capital Holdings
VCTR
$4.58B
$45.2K ﹤0.01%
1,400
-100
-7% -$3.23K
FNB icon
1781
FNB Corp
FNB
$5.89B
$45.1K ﹤0.01%
3,658
+14
+0.4% +$173
LVHI icon
1782
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$45.1K ﹤0.01%
1,750
+450
+35% +$11.6K
INVH icon
1783
Invitation Homes
INVH
$18.5B
$44.7K ﹤0.01%
1,200
+1
+0.1% +$37
EGIO
1784
DELISTED
Edgio, Inc. Common Stock
EGIO
$44.6K ﹤0.01%
354
+17
+5% +$2.14K
DGRW icon
1785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$44.6K ﹤0.01%
747
+1
+0.1% +$60
SKY icon
1786
Champion Homes, Inc.
SKY
$4.22B
$44.5K ﹤0.01%
834
+684
+456% +$36.5K
MFIC icon
1787
MidCap Financial Investment
MFIC
$1.16B
$44.3K ﹤0.01%
3,246
+19
+0.6% +$259
COKE icon
1788
Coca-Cola Consolidated
COKE
$10.6B
$44.2K ﹤0.01%
1,100
+220
+25% +$8.85K
TMX
1789
DELISTED
Terminix Global Holdings, Inc.
TMX
$44.2K ﹤0.01%
926
-70
-7% -$3.34K
AMJ
1790
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$44K ﹤0.01%
2,240
DGL
1791
DELISTED
Invesco DB Gold Fund
DGL
$43.9K ﹤0.01%
860
MOS icon
1792
The Mosaic Company
MOS
$10.7B
$43.8K ﹤0.01%
1,373
+200
+17% +$6.38K
HYHG icon
1793
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$43.8K ﹤0.01%
693
+258
+59% +$16.3K
RTL
1794
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$43.8K ﹤0.01%
5,160
IBN icon
1795
ICICI Bank
IBN
$115B
$43.7K ﹤0.01%
2,558
+397
+18% +$6.79K
BOTZ icon
1796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$43.7K ﹤0.01%
1,249
FCVT icon
1797
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$43.6K ﹤0.01%
844
+657
+351% +$33.9K
PFD
1798
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
$43.5K ﹤0.01%
2,607
+1,080
+71% +$18K
FOF icon
1799
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$43.1K ﹤0.01%
2,966
+54
+2% +$785
SCHH icon
1800
Schwab US REIT ETF
SCHH
$8.43B
$43.1K ﹤0.01%
1,882
+84
+5% +$1.92K